KFA

Kelleher Financial Advisors Portfolio holdings

AUM $436M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.02M
3
+$1M
4
OXLC
Oxford Lane Capital
OXLC
+$863K
5
CECO icon
Ceco Environmental
CECO
+$660K

Top Sells

1
+$2.93M
2
+$1.38M
3
+$1.34M
4
VOD icon
Vodafone
VOD
+$272K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.07%
+10,080
102
$121K 0.07%
3,600
103
$98K 0.05%
1,500
-19,882
104
$65K 0.04%
+3,650
105
$52K 0.03%
1,500
106
$21K 0.01%
4,500
107
– –
-8,649
108
– –
-82,250
109
– –
-36,784
1 2 3 4
5